VISL Stock Annual Cash Flow. Download in Excel
Vislink Technologies Inc.
VISL 
NSC
Sector: Technology
Industry: Communication Equipment
4.33
USD
-0.04
(-0.92%)
Previous close: 4.37 Open: 4.23 Bid: 4.12 Ask: 4.5
52 week range
3.04 8.15
Mkt Cap: 11 M Avg Vol (90 Days): 17,174
Last updated: Friday 22nd November 2024
Financials
VISL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 354000.0 | 1 M | 2 M | 775000.0 | 841000.0 | -2 M | -3 M | -4 M | -2 M |
| (Increase) Decrease in other current assets | -3000.0 | 102000.0 | -41000.0 | 463000.0 | ||||||
| (Increase) Decrease in other current liabilities | -3 M | -3 M | 341000.0 | -2 M | 149000.0 | -2 M | 2 M | -558000.0 | -342000.0 | |
| (Increase) Decrease in other working capital | -21000.0 | |||||||||
| (Increase) Decrease in payables | -973000.0 | 328000.0 | 139000.0 | 3 M | -3 M | -623000.0 | -3 M | -2 M | -347000.0 | 559000.0 |
| (Increase) Decrease in receivables | -185000.0 | -336000.0 | -683000.0 | -1 M | 2 M | -867000.0 | 2 M | -4 M | 3 M | -3 M |
| Acquisitions | -23000.0 | -6 M | 26 M | -269000.0 | ||||||
| AssetImpairmentCharge | 173000.0 | 2 M | 3 M | 335000.0 | 555000.0 | 425000.0 | 794000.0 | 9 M | 21000.0 | 25000.0 |
| CapitalExpenditureReported | 2 M | 2 M | 12000.0 | 374000.0 | 69000.0 | 401000.0 | 258000.0 | 201000.0 | 466000.0 | 698000.0 |
| Cash at beginning of period | 6 M | 758000.0 | 368000.0 | 9 M | 2 M | 2 M | 5 M | 36 M | 26 M | |
| Cash at end of period | 758000.0 | 368000.0 | 9 M | 3 M | 3 M | 2 M | 5 M | 36 M | 26 M | 8 M |
| Cash flow | -15 M | -8 M | -9 M | -5 M | -6 M | -8 M | -14 M | -10 M | -9 M | -10 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -2 M | -35000.0 | -7 M | 26 M | -425000.0 | -258000.0 | -18 M | -466000.0 | -7 M |
| ChangeInAccountPayable | -973000.0 | 328000.0 | 139000.0 | 3 M | -3 M | -623000.0 | -3 M | -2 M | -347000.0 | 559000.0 |
| ChangeInAccruedExpense | 359000.0 | 1 M | 340000.0 | 329000.0 | -1 M | -332000.0 | -315000.0 | 231000.0 | -2 M | 218000.0 |
| ChangeInInterestPayable | 359000.0 | 1 M | 340000.0 | -1 M | -332000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -614000.0 | 1 M | 479000.0 | 3 M | -5 M | -955000.0 | -3 M | -2 M | -2 M | 777000.0 |
| ChangeInPrepaidAssets | 463000.0 | -186000.0 | 142000.0 | 68000.0 | 96000.0 | 2 M | 200000.0 | |||
| ChangeInWorkingCapital | -2 M | -1 M | -2 M | 5 M | -4 M | -690000.0 | -6 M | -7 M | -1 M | -4 M |
| ChangesInAccountReceivables | -185000.0 | -336000.0 | -683000.0 | -1 M | 2 M | -867000.0 | 2 M | -4 M | 3 M | -3 M |
| Current deferred income taxes | -215000.0 | -218000.0 | ||||||||
| Deferred income taxes | -215000.0 | -218000.0 | ||||||||
| Depreciation | 4 M | 5 M | 6 M | 4 M | 3 M | 2 M | 1 M | 1 M | 2 M | 1 M |
| Depreciation unreconciled | 4 M | 5 M | 6 M | 4 M | 5 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 4 M | 5 M | 6 M | 4 M | 5 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Effect of exchange rate changes | 63000.0 | -31000.0 | -7000.0 | 67000.0 | -123000.0 | 46000.0 | -90000.0 | |||
| FinancingCashFlow | 12 M | 10 M | 17 M | 5 M | 5 M | 9 M | 18 M | 58 M | -765000.0 | -607000.0 |
| Free cash flow | -17 M | -10 M | -9 M | -5 M | -6 M | -9 M | -15 M | -10 M | -10 M | -10 M |
| GainLossOnInvestmentSecurities | -82000.0 | |||||||||
| GainLossOnSaleOfBusiness | -3 M | -11 M | ||||||||
| GainLossOnSaleOfPPE | -146000.0 | |||||||||
| InterestPaidSupplementalData | 240000.0 | 626000.0 | 242000.0 | 36000.0 | 2 M | 120000.0 | 56000.0 | 41000.0 | 12000.0 | |
| Issuance of capital stock | 11 M | |||||||||
| Issuance of debt | 285000.0 | 2 M | -521000.0 | -3 M | -517000.0 | -6 M | 1 M | |||
| IssuanceOfCapitalStock | 11 M | |||||||||
| IssuanceOfDebt | 162000.0 | 2 M | -574000.0 | -3 M | 5 M | -6 M | 749000.0 | -1 M | -765000.0 | -607000.0 |
| Net cash from financing activities | 12 M | 10 M | 17 M | 5 M | 5 M | 9 M | 18 M | 58 M | -765000.0 | -607000.0 |
| Net cash from investing activities | -2 M | -2 M | -35000.0 | -7 M | 181000.0 | -425000.0 | -258000.0 | -18 M | -466000.0 | -7 M |
| Net cash from operating activities | -15 M | -8 M | -9 M | -5 M | -6 M | -8 M | -14 M | -10 M | -9 M | -10 M |
| Net change in cash & cash equivalents | -5 M | -390000.0 | 8 M | -6 M | -825000.0 | -261000.0 | 3 M | 31 M | -11 M | -17 M |
| Net income from continuing operations | -19 M | -18 M | -21 M | -10 M | -15 M | -18 M | -18 M | -16 M | -14 M | -9 M |
| NetBusinessPurchaseAndSale | -23000.0 | -6 M | 26 M | 965000.0 | -269000.0 | |||||
| NetCommonStockIssuance | 11 M | |||||||||
| NetIntangiblesPurchaseAndSale | -2 M | -2 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -24000.0 | -18 M | -6 M | |||||||
| NetInvestmentPurchaseAndSale | -24000.0 | -18 M | -6 M | |||||||
| NetIssuancePaymentsOfDebt | 162000.0 | 2 M | -574000.0 | -3 M | 5 M | -6 M | 749000.0 | -1 M | -765000.0 | -607000.0 |
| NetLongTermDebtIssuance | -123000.0 | -156000.0 | -53000.0 | 243000.0 | 6 M | -419000.0 | -1 M | -765000.0 | -607000.0 | |
| NetPPEPurchaseAndSale | -134000.0 | -34000.0 | -12000.0 | -374000.0 | 181000.0 | -401000.0 | -258000.0 | -201000.0 | -466000.0 | -698000.0 |
| NetPreferredStockIssuance | 12 M | 7 M | 20 M | 7 M | 178000.0 | 11000.0 | ||||
| Operating (gains) losses | -3 M | -14 M | 914000.0 | -90000.0 | -1 M | -45732.0 | -82000.0 | |||
| Other financing charges net | -946000.0 | 14 M | 17 M | 59 M | ||||||
| Other investing changes net | -24000.0 | -18 M | -6 M | |||||||
| Other non-cash items | 3 M | 5 M | 11 M | 10 M | 7 M | 8 M | 7 M | 14 M | 4 M | 2 M |
| PreferredStockIssuance | 12 M | 7 M | 20 M | 7 M | 178000.0 | 11000.0 | ||||
| ProceedsFromIssuanceOfWarrants | 2 M | 492000.0 | 2 M | 11000.0 | 2000.0 | |||||
| Purchase of property plant & equipment | -2 M | -2 M | -12000.0 | -374000.0 | 181000.0 | -401000.0 | -258000.0 | -201000.0 | -466000.0 | -698000.0 |
| Purchase of short term investments | 302000.0 | 6 M | ||||||||
| PurchaseOfIntangibles | -2 M | -2 M | ||||||||
| PurchaseOfPPE | -134000.0 | -34000.0 | -12000.0 | -374000.0 | -69000.0 | -401000.0 | -258000.0 | -201000.0 | -466000.0 | -698000.0 |
| Repayment of debt | -123000.0 | -156000.0 | -53000.0 | -59000.0 | -48000.0 | -419000.0 | -1 M | -765000.0 | -607000.0 | |
| RepaymentOfDebt | -123000.0 | -1 M | -2 M | -3 M | -565000.0 | -6 M | -419000.0 | -1 M | -765000.0 | -607000.0 |
| Revenue per share | 326000.0 | 50000.0 | 2 M | 63000.0 | 522000.0 | 237000.0 | 201000.0 | 375000.0 | ||
| SaleOfBusiness | 965000.0 | |||||||||
| SaleOfPPE | 250000.0 | |||||||||
| ShortTermDebtIssuance | 285000.0 | 3 M | 1000000.0 | 1 M | ||||||
| ShortTermDebtPayments | -1 M | -2 M | -3 M | -517000.0 | -6 M | |||||
| StockBasedCompensation | 625000.0 | 530000.0 | 369000.0 | 5 M | 6 M | 2 M | 715000.0 | 4 M | 2 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | -65000.0 | 68000.0 |
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